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SFS

Sowell Financial Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$274M
Cap. Flow
+$127M
Cap. Flow %
6.01%
Top 10 Hldgs %
24.06%
Holding
590
New
64
Increased
227
Reduced
235
Closed
46

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$43M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$28.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.3M
4
AVGO icon
Broadcom
AVGO
+$12.5M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.4M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.14M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.4M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.19M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.4M
5
FDX icon
FedEx
FDX
+$3.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.52%
2 Technology 11.57%
3 Financials 5.12%
4 Healthcare 4.15%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQQQ icon
501
ProShares UltraPro Short QQQ
SQQQ
$1.79B
$351K 0.02%
1,340
+148
+12% +$43.7K
JWN
502
DELISTED
Nordstrom
JWN
$348K 0.02%
17,186
+89
+0.5% +$1.68K
VLY icon
503
Valley National Bancorp
VLY
$7.71B
$348K 0.02%
+43,641
New +$389K
IBDW icon
504
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$346K 0.02%
+16,990
New +$347K
ABR icon
505
Arbor Realty Trust
ABR
$938M
$344K 0.02%
25,997
+10,431
+67% +$140K
PFO
506
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$330K 0.02%
39,073
– –
TDOC icon
507
Teladoc Health
TDOC
$1.16B
$319K 0.02%
21,105
+2,198
+12% +$39.9K
DVYE icon
508
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$314K 0.01%
12,000
– –
AES icon
509
AES
AES
$10.5B
$309K 0.01%
17,250
+901
+6% +$15.1K
VXZ icon
510
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$29.2M
$294K 0.01%
5,370
-169
-3% -$9.36K
PGX icon
511
Invesco Preferred ETF
PGX
$3.74B
$292K 0.01%
24,540
+181
+0.7% +$2.13K
PATH icon
512
UiPath
PATH
$9.5B
$289K 0.01%
12,755
-21,148
-62% -$495K
HTD
513
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
$288K 0.01%
14,632
-2,938
-17% -$56.3K
BEN icon
514
Franklin Templeton
BEN
$17.7B
$285K 0.01%
+10,029
New +$276K
B
515
Barrick Mining
B
$77.9B
$281K 0.01%
16,898
-1,271
-7% -$19.9K
PEY icon
516
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$267K 0.01%
12,941
+18
+0.1% +$363
SNAP icon
517
Snap
SNAP
$9.01B
$267K 0.01%
23,272
+133
+0.6% +$1.78K
EMD
518
Western Asset Emerging Markets Debt Fund
EMD
$615M
$266K 0.01%
27,437
-900
-3% -$8.25K
BUFG icon
519
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$263K 0.01%
11,694
-711
-6% -$15.6K
HYMB icon
520
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$263K 0.01%
+10,246
New +$260K
PZC
521
DELISTED
PIMCO California Municipal Income Fund III
PZC
$263K 0.01%
38,482
+369
+1% +$2.78K
JLS icon
522
Nuveen Mortgage and Income Fund
JLS
$92.4M
$262K 0.01%
14,609
-498
-3% -$8.57K
HYSA icon
523
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$70.3M
$261K 0.01%
17,400
– –
MUE
524
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$256K 0.01%
25,000
– –
YPF icon
525
YPF Sociedad Anonima ADS
YPF
$19.8B
$255K 0.01%
12,866
-428
-3% -$7.43K
19 20
21
22 23

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CI
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SAG
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Sowell Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Sowell Financial Services held 590 positions worth $2.12B, up 15% from $1.85B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sowell Financial Services deployed $127M of net new capital in Q1 2024, opening 64 new positions and adding to 227 existing holdings. Its largest new stake was Broadcom: 101,180 shares worth $13.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $8.14M trimmed.

  • Sowell Financial Services's largest Q1 2024 buy was Broadcom: 101,180 shares worth $13.4M.
  • Sowell Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $43M increase.
  • Sowell Financial Services's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $8.14M.
  • Sowell Financial Services fully exited FedEx in Q1 2024, selling an estimated $3.15M.
  • Sowell Financial Services's ten largest holdings make up 24% of its $2.12B portfolio in Q1 2024.
  • Sowell Financial Services opened 64 new positions and closed 46 in Q1 2024.
  • Sowell Financial Services's portfolio value rose 15% quarter-over-quarter to $2.12B.

Based on Sowell Financial Services's 13F filing for Q1 2024, filed 3 May 2024.